Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,670,953
+$452,345 QoQ
Shares Held
30,351
+3.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#250
of 858 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Strategic Global Advisors, LLC holds $5,146,189 across 2 Discount Stores names. DLTR ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
30,351 | $3,670,953 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,577 | $1,475,236 |
All Filings in DLTR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,670,953 | 30,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,218,608 | 29,391 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||